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VIA

Virtus Investment Advisers Portfolio holdings

AUM $363M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$5.41M
Cap. Flow
+$2.38M
Cap. Flow %
0.66%
Top 10 Hldgs %
7.17%
Holding
495
New
34
Increased
285
Reduced
131
Closed
45

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.11M
2
HSY icon
Hershey
HSY
+$2.09M
3
GILD icon
Gilead Sciences
GILD
+$2.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.05M
5
EIX icon
Edison International
EIX
+$2.04M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.13M
2
TKO icon
TKO Group
TKO
+$2.13M
3
WAT icon
Waters Corp
WAT
+$2.09M
4
STT icon
State Street
STT
+$2.07M
5
AON icon
Aon
AON
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 31.87%
2 Financials 20.97%
3 Technology 10.66%
4 Industrials 10.62%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
101
Warner Music
WMG
$14.6B
$1.6M 0.44%
+62,715
New +$1.78M
AXP icon
102
American Express
AXP
$240B
$1.6M 0.44%
5,279
-4
-0.1% -$1.34K
ROL icon
103
Rollins
ROL
$21.5B
$1.6M 0.44%
29,891
-4,139
-12% -$246K
ORCL icon
104
Oracle
ORCL
$350B
$1.6M 0.44%
10,850
+4,058
+60% +$660K
MCO icon
105
Moody's
MCO
$88.3B
$1.6M 0.44%
3,657
-229
-6% -$108K
STE icon
106
Steris
STE
$20.9B
$1.6M 0.44%
+7,213
New +$1.76M
COF icon
107
Capital One
COF
$127B
$1.59M 0.44%
+8,740
New +$1.83M
FSLR icon
108
First Solar
FSLR
$22.1B
$1.59M 0.44%
8,073
+112
+1% +$24.8K
ANET icon
109
Arista Networks
ANET
$213B
$1.59M 0.44%
12,936
+770
+6% +$103K
LDOS icon
110
Leidos
LDOS
$13.5B
$1.58M 0.44%
10,140
-16
-0.2% -$2.87K
LPLA icon
111
LPL Financial
LPLA
$26.2B
$1.56M 0.43%
5,198
-366
-7% -$123K
MU icon
112
Micron Technology
MU
$977B
$1.56M 0.43%
4,625
-3,971
-46% -$1.56M
HEI icon
113
HEICO Corp
HEI
$47.6B
$1.54M 0.42%
5,605
-498
-8% -$160K
IDXX icon
114
Idexx Laboratories
IDXX
$44.5B
$1.53M 0.42%
2,731
-276
-9% -$177K
SPGI icon
115
S&P Global
SPGI
$133B
$1.53M 0.42%
+3,603
New +$1.67M
AMD icon
116
Advanced Micro Devices
AMD
$821B
$1.53M 0.42%
7,529
+137
+2% +$29.3K
URI icon
117
United Rentals
URI
$63.4B
$1.52M 0.42%
2,091
-87
-4% -$73.1K
ULTA icon
118
Ulta Beauty
ULTA
$21B
$1.52M 0.42%
2,914
-763
-21% -$485K
PODD icon
119
Insulet
PODD
$11.6B
$1.5M 0.41%
7,163
+1,283
+22% +$322K
NU icon
120
Nu Holdings
NU
$67.6B
$1.47M 0.41%
102,305
-17,432
-15% -$283K
MSFT icon
121
Microsoft
MSFT
$2.99T
$1.46M 0.4%
3,948
+429
+12% +$180K
MRNA icon
122
Moderna
MRNA
$23.6B
$1.46M 0.4%
28,656
+5,459
+24% +$255K
APH icon
123
Amphenol
APH
$185B
$1.44M 0.4%
11,414
-2,479
-18% -$349K
MELI icon
124
Mercado Libre
MELI
$92.9B
$1.43M 0.39%
827
-6
-0.7% -$11.6K
APP icon
125
Applovin
APP
$143B
$1.39M 0.38%
3,491
+447
+15% +$216K
3 4
5
6 7

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RWM
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Virtus Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Virtus Investment Advisers held 495 positions worth $363M, down 1.5% from $368M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Virtus Investment Advisers's Q1 2026 filing shows 34 new, 285 increased, 131 reduced and 45 closed positions. Its largest new stake was Hershey: 9,903 shares worth $2.06M. The largest sale was Huntington Bancshares, an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Virtus Investment Advisers's largest Q1 2026 buy was Hershey: 9,903 shares worth $2.06M.
  • Virtus Investment Advisers added most to Amgen in Q1 2026, an estimated $2.11M increase.
  • Virtus Investment Advisers's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $1.56M.
  • Virtus Investment Advisers fully exited Huntington Bancshares in Q1 2026, selling an estimated $2.13M.
  • Virtus Investment Advisers's ten largest holdings make up 7.2% of its $363M portfolio in Q1 2026.
  • Virtus Investment Advisers opened 34 new positions and closed 45 in Q1 2026.
  • Virtus Investment Advisers's portfolio value fell 1.5% quarter-over-quarter to $363M.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.